XVTS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XVTS
FT Vest TSLA & Target Income ETF
$31.63
-1.72 ▼ -5.14%
September 4 at 4:04 PM ET (Korea 9/5 05:04)$31.63
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$3M
about 4600 million KRW
Holdings
10 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 10 | Perf Week | 1.63% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | - |
| Expense | 0.85% | NAV | $33.28 | Return% 5Y | - | 52W High | -5.14% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.46% | Perf Half Y | - |
| Flows% 1M | 86.33% | Flows% YTD | 86.33% | Return% SI | 370.54% | Volatility(W/M) | 0.94% - | Perf YTD | 4.43% |
| SMA20 | -0.07% | SMA50 | -0.07% | SMA200 | -0.07% | RSI (14) | - | Beta | - |
| IPO | 2026/8/19 | Prev Close | $33.35 | Perf Year | - | Avg Volume | 0.00M | Price | $31.63 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
10 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.28
Listed8/19/2026
Returns
Since Inception370.54%
Price Performance
1 Week1.63%
YTD4.43%
vs 52W High-5.14%
vs 52W Low4.46%
Fund Flow
1 Month86.33%
3M86.33%
YTD86.33%
1Y86.33%
Trading Info
Volume3,611
Average Volume0.00M
Relative Volume1.15
Previous Close$33.35
Current Price$31.63
Technical
SMA 20-0.07%
SMA 50-0.07%
SMA 200-0.07%
ATR0.98
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XVTS - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
